Reabold Resources Balance Sheet Health
Financial Health criteria checks 6/6
Reabold Resources has a total shareholder equity of £40.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £40.9M and £626.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£7.58m |
| Equity | UK£40.26m |
| Total liabilities | UK£626.00k |
| Total assets | UK£40.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AWL1's short term assets (£7.8M) exceed its short term liabilities (£171.0K).
Long Term Liabilities: AWL1's short term assets (£7.8M) exceed its long term liabilities (£455.0K).
Debt to Equity History and Analysis
Debt Level: AWL1 is debt free.
Reducing Debt: AWL1 had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AWL1 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AWL1 has sufficient cash runway for 2.8 years if free cash flow continues to grow at historical rates of 3.9% each year.